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Spice Private Equity Ltd (GB:0QMC)
LSE:0QMC
UK Market
0QMC
Spice Private Equity
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reports

Spice Private Equity (0QMC) Cash flow

0 Followers

Spice Private Equity Cash Flow

GB:0QMC's free cash flow for Q4 2021 was $―. For the 2021 fiscal year, GB:0QMC's free cash flow was decreased by $81.47M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
------
Investing Cash Flow
-$ 237.00K$ 10.03M$ 6.04M$ -13.75M$ 75.30M
Financing Cash Flow
-$ -5.34M$ -50.00K$ -5.04M$ -93.00K$ -101.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 88.11M$ 24.03M$ 26.26M$ 40.83M$ 119.63M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 0.00$ 95.00K$ 440.00K$ 217.00K$ 213.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-$ 69.26M$ -12.20M$ -15.57M$ -64.86M$ -59.74M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Spice Private Equity Cash Flow

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